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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$221M
Cap. Flow %
19.14%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
4
NFLX icon
Netflix
NFLX
+$7.04M
5
NOW icon
ServiceNow
NOW
+$6.25M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.73M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$8.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$177B
$442K 0.04%
14,498
+219
+2% +$7.3K
GFI icon
252
Gold Fields
GFI
$36.8B
$441K 0.04%
20,021
+934
+5% +$17.1K
EMR icon
253
Emerson Electric
EMR
$88.5B
$441K 0.04%
+4,198
New +$506K
AVSD icon
254
Avantis Responsible International Equity ETF
AVSD
$366M
$438K 0.04%
+6,977
New +$412K
WF icon
255
Woori Financial
WF
$17B
$437K 0.04%
11,979
+116
+1% +$3.87K
APH icon
256
Amphenol
APH
$207B
$437K 0.04%
+5,697
New +$389K
HIG icon
257
Hartford Financial Services
HIG
$38.7B
$434K 0.04%
+3,550
New +$407K
HON icon
258
Honeywell
HON
$77B
$431K 0.04%
+2,163
New +$438K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$251B
$425K 0.04%
33,399
-117
-0.3% -$1.51K
CB icon
260
Chubb
CB
$134B
$424K 0.04%
+1,489
New +$414K
MDLZ icon
261
Mondelez International
MDLZ
$78.5B
$419K 0.04%
+6,385
New +$394K
ADSK icon
262
Autodesk
ADSK
$54.1B
$418K 0.04%
+1,533
New +$436K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23B
$414K 0.04%
18,041
-417
-2% -$10.6K
TRGP icon
264
Targa Resources
TRGP
$57.1B
$410K 0.04%
+2,300
New +$457K
SPOT icon
265
Spotify
SPOT
$105B
$409K 0.04%
+710
New +$397K
INTC icon
266
Intel
INTC
$492B
$409K 0.04%
20,091
-4,683
-19% -$102K
ALL icon
267
Allstate
ALL
$68.2B
$407K 0.04%
+2,048
New +$399K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$404K 0.04%
+4,933
New +$441K
BCS icon
269
Barclays
BCS
$94.2B
$402K 0.03%
24,937
-13
-0.1% -$195
ITW icon
270
Illinois Tool Works
ITW
$83.9B
$402K 0.03%
+1,661
New +$427K
MCK icon
271
McKesson
MCK
$103B
$399K 0.03%
+564
New +$349K
VTR icon
272
Ventas
VTR
$47.2B
$397K 0.03%
+5,736
New +$366K
EFX icon
273
Equifax
EFX
$21.3B
$394K 0.03%
+1,522
New +$383K
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$392K 0.03%
+7,968
New +$464K
SNY icon
275
Sanofi
SNY
$104B
$391K 0.03%
+7,273
New +$394K
9 10
11
12 13

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OQS
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RP
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SI
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ABTD
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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Bridgewater Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.

  • Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
  • Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
  • Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
  • Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
  • Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.